KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION (EIN 82-3700388)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-17
- IRS object ID
- 202412919349100626
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-17T22:07:01-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823700388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kaia and Jonathan Goldstein Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KAIA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jonathan goldstein | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,941,045 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,002,570 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,429 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,429 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $296,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$97,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,355,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,369,703 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200,951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $200,951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,417,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,882,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,082 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $854 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $854 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,203 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $59,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,900 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,161 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $706,722 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $706,722 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $888,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $747,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,528,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,780,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,002 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,022,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,485,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,155,901 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,903,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,871,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,543,142 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,069,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,598,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,941,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,069,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,598,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,069,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,598,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,069,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,598,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,069,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,528,728 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,598,275 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,598,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,362,550 | $3,978,476 | $1,384,074 | $1,384,074 | |||
| Passthrough K1 Capital Gain/(Loss) | -$7,180 | ||||||
| NINETEEN77 ENVIRONMENTAL FOCUS FD (CAYMAN) LTD WMA | $992,809 | $1,000,000 | -$7,191 | -$7,191 | P | 2021-04-26 | 2023-03-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,369,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,752 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,752 | SubtotalAmt |
| Tax Based On Investment Income | $24,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $38,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,748 | OverpaymentAmt |
| Applied To ES Tax | $13,748 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jonathan Goldstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Kaia Miller Goldstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Post Office Square 35th Floor | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021092106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $77,082 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,800,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $518,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,795,830 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,114,381 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,114,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,842,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $892,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $892,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,752 | TotalTaxAmt |
| Distributable Before Adj | $867,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $867,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $867,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $747,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $747,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $867,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $747,782 | UndistributedIncomePYAmt |
| Qualifying Distributions | $747,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $747,782 | AppliedToYear1Amt |
| Applied To Current Year | $101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $867,280 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jonathan Goldstein | ContributingManagerNm |
| Contributing Manager | Kaia Miller Goldstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 SUMMER ST MZ NM43A | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Fidelity Charitable Giving fund | GrantOrContributionPurposeTxt |
| Amt | $706,722 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $706,722 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,429 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$97,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $47,525 |
| INCOME FROM A&Q ALTERNATIVE YIELD FUND | 14 | $62,281 |
| INCOME FROM CLOVER PCO ORIGINATION II | 14 | $57,461 |
| INCOME FROM CLOVER PCO SECONDARY II | 14 | $33,684 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $415,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,102 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The Jonathan Goldstein Trust 2007 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Clarendon St 56th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,002,570 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (101 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ORACLE CORP ORCL, 405 sh. | $42,928 | 2023-12-26 |
| 1 | PACCAR INC PCAR, 120 sh. | $11,720 | 2023-12-26 |
| 1 | PETROLEO BRASILEIRO SA- PETRO PBR-PA, 725 sh. | $11,151 | 2023-12-26 |
| 1 | PETROLEO BRASILEIRO PBR, 2220 sh. | $35,809 | 2023-12-26 |
| 1 | POSCO PKX, 30 sh. | $2,767 | 2023-12-26 |
| 1 | MERCADOLIBRE, INC MELI, 10 sh. | $15,830 | 2023-12-26 |
| 1 | D R HORTON DHI, 60 sh. | $9,045 | 2023-12-26 |
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 7920 sh. | $67,280 | 2023-12-26 |
| 1 | ROYAL CARRIBEAN CRUISE RCL, 50 sh. | $6,396 | 2023-12-26 |
| 1 | NVIDIA CORP NVDA, 575 sh. | $283,360 | 2023-12-26 |
| 1 | OSHKOSH CORP OSK, 60 sh. | $6,529 | 2023-12-26 |
| 1 | HOME DEPOT INC HD, 35 sh. | $12,219 | 2023-12-26 |
| 1 | CONSTELLATION ENERGY GROUP INC CEG, 30 sh. | $3,501 | 2023-12-26 |
| 1 | JP MORGAN CHASE JPM, 175 sh. | $29,396 | 2023-12-26 |
| 1 | META PLATFORMS INC META, 210 sh. | $74,595 | 2023-12-26 |
| 1 | LOGITECH INTERNATIONAL LOGI, 315 sh. | $29,309 | 2023-12-26 |
| 1 | MICROSOFT CORP MSFT, 30 sh. | $11,257 | 2023-12-26 |
| 1 | ARES MANAGEMENT CORPORATION ARES, 40 sh. | $4,677 | 2023-12-26 |
| 1 | FEDEX CORPORATION FDX, 40 sh. | $10,050 | 2023-12-26 |
| 1 | DYNATRACE DT, 90 sh. | $4,998 | 2023-12-26 |
| 1 | DOORDASH ORD SHS CLASS A DASH, 10 sh. | $1,001 | 2023-12-26 |
| 1 | HSBC HOLDINGS PLC HSBC, 2120 sh. | $85,807 | 2023-12-26 |
| 1 | AFFIRM HOLDINGS INC CL A AFRM, 180 sh. | $8,964 | 2023-12-26 |
| 1 | ALPHABET INC CL A GOOGL, 680 sh. | $96,516 | 2023-12-26 |
| 1 | ALPHABET INC CL C GOOG, 320 sh. | $45,832 | 2023-12-26 |
| 1 | DELTA AIR LINES INC DAL, 155 sh. | $6,346 | 2023-12-26 |
| 1 | FERRARI NV RACE, 100 sh. | $33,572 | 2023-12-26 |
| 1 | F5 NETWORKS, INC FFIV, 35 sh. | $6,300 | 2023-12-26 |
| 1 | BROADCOM INC AVGO, 85 sh. | $95,987 | 2023-12-26 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 170 sh. | $60,677 | 2023-12-26 |
| 1 | EATON CORP PLC ETN, 15 sh. | $3,596 | 2023-12-26 |
| 1 | CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 700 sh. | $48,013 | 2023-12-26 |
| 1 | CINTAS CRP CTAS, 10 sh. | $5,998 | 2023-12-26 |
| 1 | CARNIVAL CORP CCL, 95 sh. | $1,768 | 2023-12-26 |
| 1 | CADENCE DESIGN SYSTEMS INC CDNS, 30 sh. | $8,303 | 2023-12-26 |
| 1 | TRANE TECHNOLOGIES PLC TT, 10 sh. | $2,431 | 2023-12-26 |
| 1 | RXO INC. COMMON STOCK RXO, 10 sh. | $241 | 2023-12-26 |
| 1 | UBER UBER, 145 sh. | $8,955 | 2023-12-26 |
| 1 | UBS AG UBS, 150 sh. | $4,646 | 2023-12-26 |
| 1 | VERISK ANALYTICS, INC VRSK, 15 sh. | $3,549 | 2023-12-26 |
| 1 | VERTEX PHARMCTLS INC VRTX, 10 sh. | $4,065 | 2023-12-26 |
| 1 | SPOTIFY TECHNOLOGY SA SPOT, 45 sh. | $8,565 | 2023-12-26 |
| 1 | SOUTHERN COPPER CORP SCCO, 15 sh. | $1,315 | 2023-12-26 |
| 1 | SUMITOMO MITSUI FINCL GRP SMFG, 4065 sh. | $38,465 | 2023-12-26 |
| 1 | SPLUNK INC SPLK, 20 sh. | $3,043 | 2023-12-26 |
| 1 | SYNOPSYS, INC SNPS, 30 sh. | $15,806 | 2023-12-26 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 135 sh. | $14,076 | 2023-12-26 |
| 1 | PROLOGIS PLD, 75 sh. | $9,988 | 2023-12-26 |
| 1 | REGENERON PHARMACEUTICALS INC REGN, 5 sh. | $4,232 | 2023-12-26 |
| 1 | RELX PLC RELX, 995 sh. | $39,099 | 2023-12-26 |
| 1 | SERVICE NOW NOW, 55 sh. | $38,590 | 2023-12-26 |
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC STX, 15 sh. | $1,283 | 2023-12-26 |
| 1 | SANDOZ GROUP AG SDZNY, 60 sh. | $1,925 | 2023-12-26 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 64 sh. | $9,081 | 2023-12-26 |
| 1 | ABB LTD ABBNY, 1120 sh. | $48,938 | 2023-12-26 |
| 1 | ANHEUSER BUSCH COS INC BUD, 190 sh. | $12,269 | 2023-12-26 |
| 1 | BANCO SANTANDER CEN SAN, 10020 sh. | $41,783 | 2023-12-26 |
| 1 | XPO LOGISTICS INC XPO, 10 sh. | $900 | 2023-12-26 |
| 1 | ADOBE SYSTEMS, INC ADBE, 39 sh. | $23,273 | 2023-12-27 |
| 1 | ADOBE SYSTEMS, INC ADBE, 82 sh. | $48,934 | 2023-12-27 |
| 1 | APPLIED MATERIALS INC AMAT, 165 sh. | $27,103 | 2023-12-27 |
| 1 | BOEING CO BA, 45 sh. | $11,825 | 2023-12-27 |
| 1 | NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH, 85 sh. | $1,725 | 2023-12-27 |
| 1 | WELLTOWER INC. WELL, 85 sh. | $7,704 | 2023-12-27 |
| 1 | WAYFAIR INC W, 55 sh. | $3,607 | 2023-12-27 |
| 1 | UNION PACIFIC UNP, 25 sh. | $6,138 | 2023-12-27 |
| 1 | US FOODS HOLDING CORPORATION USFD, 50 sh. | $2,272 | 2023-12-27 |
| 1 | VOYA FINANCIAL INC VOYA, 5 sh. | $368 | 2023-12-27 |
| 1 | VENTAS INC VTR, 100 sh. | $5,059 | 2023-12-27 |
| 1 | CAPITAL ONE FINANCIAL CORP COF, 60 sh. | $7,838 | 2023-12-27 |
| 1 | ALLY FINANCIAL INC ALLY, 625 sh. | $21,652 | 2023-12-27 |
| 1 | ARISTA NETWORKS ANET, 10 sh. | $2,378 | 2023-12-27 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 25 sh. | $16,612 | 2023-12-27 |
| 1 | DECKERS OUTDOOR CORPORATION DECK, 5 sh. | $3,428 | 2023-12-27 |
| 1 | EMPIRE STATE REALTY TRUST ESRT, 80 sh. | $789 | 2023-12-27 |
| 1 | BROOKFIELD ASSET MANAGEMENT LTD BAM, 15 sh. | $606 | 2023-12-27 |
| 1 | MCDONALD'S CORP MCD, 15 sh. | $4,403 | 2023-12-27 |
| 1 | MONOLITHIC POWER SYSTEMS, INC MPWR, 10 sh. | $6,368 | 2023-12-27 |
| 1 | SAP AKTIENGESELL ADS SAP, 100 sh. | $15,541 | 2023-12-27 |
| 1 | NETFLIX INC NFLX, 90 sh. | $44,247 | 2023-12-27 |
| 1 | MOLSON COOR BREW CO CL B TAP, 150 sh. | $9,170 | 2023-12-27 |
| 1 | KKR & CO INC KKR, 100 sh. | $8,289 | 2023-12-27 |
| 1 | KONINKLIJKE PHILIPS ELECTRONICS PHG, 319 sh. | $7,399 | 2023-12-27 |
| 1 | KIRBY CORPORATION KEX, 50 sh. | $4,005 | 2023-12-27 |
| 1 | KNIGHT SWIFT TRANSPORTATION HOLDINGS KNX, 15 sh. | $876 | 2023-12-27 |
| 1 | META PLATFORMS INC META, 85 sh. | $30,358 | 2023-12-27 |
| 1 | LAM RESEARCH CORP LRCX, 45 sh. | $35,811 | 2023-12-27 |
| 1 | ROPER INDUSTRIES ROP, 5 sh. | $2,719 | 2023-12-27 |
| 1 | ROPER INDUSTRIES ROP, 5 sh. | $2,719 | 2023-12-27 |
| 1 | PINTEREST INC PINS, 40 sh. | $1,490 | 2023-12-27 |
| 1 | NETAPP, INC NTAP, 40 sh. | $3,562 | 2023-12-27 |
| 1 | INTERCONTINENTAL HOTELS GROUP PLC IHG, 70 sh. | $6,371 | 2023-12-27 |
| 1 | ITAU UNIBANCO HOLDING S.A ITUB, 315 sh. | $2,208 | 2023-12-27 |
| 1 | NOVO NORDISK A S NVO, 200 sh. | $20,616 | 2023-12-27 |
| 1 | OTIS WORLDWIDE CORP OTIS, 15 sh. | $1,347 | 2023-12-27 |
| 1 | PARK HOTELS & RESORTS INC PK, 75 sh. | $1,289 | 2023-12-27 |
| 1 | SMITH A O CORP DEL COM AOS, 235 sh. | $19,281 | 2023-12-27 |
| 1 | STELLANTIS ORD SHS STLA, 515 sh. | $12,141 | 2023-12-27 |
| 1 | STRYKER CORPORATION SYK, 60 sh. | $17,924 | 2023-12-27 |
| 1 | BOOKING HOLDINGS INC BKNG, 9 sh. | $31,994 | 2023-12-27 |
| 1 | FOMENTO ECONOMICO MEXICANO FMX, 200 sh. | $26,392 | 2023-12-27 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $48,938 | $49,616 |
| ABBVIE INC | $21,180 | $29,444 |
| ADOBE SYSTEMS, INC | $142,358 | $180,173 |
| ADVANCED MICRO DEVICES INC | $36,767 | $61,323 |
| AFFIRM HOLDINGS INC CL A | $8,964 | $8,845 |
| ALCON INC | $42,791 | $48,513 |
| ALLY FINANCIAL INC | $21,652 | $21,825 |
| ALPHABET INC CL A | $165,232 | $184,810 |
| ALPHABET INC CL C | $45,832 | $45,098 |
| AMAZON COM | $78,904 | $102,256 |
| AMERIPRISE FINANCIAL INC | $57,016 | $87,741 |
| ANGEL OAK MULTI-STRATEGY INCOM | $726,859 | $631,511 |
| ANGEL OAK ULTRASHORT INCOME FU | $361,260 | $362,432 |
| ANHEUSER BUSCH COS INC | $12,269 | $12,278 |
| APPLIED MATERIALS INC | $27,103 | $26,742 |
| APTIV PLC | $68,590 | $45,398 |
| ARES MANAGEMENT CORPORATION | $4,677 | $4,757 |
| ARISTA NETWORKS | $2,378 | $2,355 |
| ASHTEAD GROUP PLC | $44,366 | $48,891 |
| ASTRAZENECA | $45,204 | $52,802 |
| AXA ADS | $64,966 | $75,372 |
| BANCO SANTANDER CEN | $41,783 | $41,483 |
| BANK OF IRELAND GROUP PLC | $35,382 | $33,041 |
| BERKSHIRE HATHAWAY INC. CLASS | $60,677 | $60,632 |
| BIO RAD LABS INC CL A | $58,215 | $32,289 |
| BOEING CO | $11,825 | $11,730 |
| BOOKING HOLDINGS INC | $31,994 | $31,925 |
| BRAMSHILL INCOME PERFORMANCE F | $744,588 | $727,055 |
| BROADCOM INC | $129,950 | $140,648 |
| BROOKFIELD ASSET MANAGEMENT LT | $606 | $603 |
| BRUNSWICK CORP | $25,170 | $30,283 |
| CADENCE DESIGN SYSTEMS INC | $25,912 | $44,396 |
| CANADIAN PACIFIC RAILWAY LTD | $59,976 | $64,118 |
| CAPITAL ONE FINANCIAL CORP | $7,838 | $7,867 |
| CARNIVAL CORP | $1,768 | $1,761 |
| CF INDUSTRIES HOLDINGS, INC | $41,521 | $40,227 |
| CINTAS CRP | $5,998 | $6,027 |
| CONSTELLATION ENERGY GROUP INC | $3,501 | $3,507 |
| COSTCO WHOLESALE CORPORATION | $57,507 | $86,470 |
| CRH PLC - AMERICAN DEPOSITARY | $48,013 | $48,412 |
| D R HORTON | $9,045 | $9,119 |
| DECKERS OUTDOOR CORPORATION | $3,428 | $3,342 |
| DELTA AIR LINES INC | $6,346 | $6,236 |
| DOORDASH ORD SHS CLASS A | $1,001 | $989 |
| DYNATRACE | $4,998 | $4,922 |
| EATON CORP PLC | $3,596 | $3,612 |
| ECOLAB INC | $51,760 | $46,612 |
| ELI LILLY & CO | $31,519 | $87,438 |
| EMPIRE STATE REALTY TRUST | $789 | $775 |
| EQUINOR ASA | $56,068 | $77,138 |
| F5 NETWORKS, INC | $6,300 | $6,264 |
| FEDEX CORPORATION | $10,050 | $10,119 |
| FERRARI NV | $33,572 | $33,843 |
| FIDELITY NATIONAL INFORMATION | $67,619 | $48,476 |
| FIRST EAGLE GLOBAL FUND CLASS | $1,368,279 | $1,431,364 |
| FOMENTO ECONOMICO MEXICANO | $26,392 | $26,070 |
| FPA CRESCENT PORTFOLIO | $1,395,204 | $1,514,946 |
| GENMAB A/S SPON | $32,064 | $27,956 |
| GROUPE DANONE ADS | $65,714 | $63,313 |
| HALEON PLC | $31,610 | $30,558 |
| HESS CORP | $46,122 | $77,414 |
| HOME DEPOT INC | $12,219 | $12,129 |
| HSBC HOLDINGS PLC | $110,693 | $116,390 |
| INGERSOLL-RAND INC | $36,923 | $58,933 |
| INTERCONTINENTAL HOTELS GROUP | $6,371 | $6,383 |
| ITAU UNIBANCO HOLDING S.A | $2,208 | $2,189 |
| JP MORGAN CHASE | $29,396 | $29,768 |
| KEYENCE CORP FIRST SECTION COM | $46,976 | $54,638 |
| KIRBY CORPORATION | $4,005 | $3,924 |
| KKR & CO INC | $8,289 | $8,285 |
| KNIGHT SWIFT TRANSPORTATION HO | $876 | $865 |
| KNORR BREMSE AG EUR | $61,958 | $32,003 |
| KONINKLIJKE PHILIPS ELECTRONIC | $78,067 | $76,896 |
| LABCORP HLDGS INC (LABORATORY | $30,654 | $32,048 |
| LAM RESEARCH CORP | $35,811 | $35,247 |
| LINDE PLC COM | $65,584 | $90,767 |
| LOGITECH INTERNATIONAL | $29,309 | $29,944 |
| LONDON STOCK EXCH LTD | $74,375 | $87,486 |
| LORD ABBETT INVESTMENT TRUST S | $286,523 | $284,375 |
| LYRICAL U.S. VALUE EQUITY FUND | $523,285 | $651,365 |
| MARSH AND MCLENNAN COMPANIES I | $47,522 | $65,557 |
| MASCO CORP | $24,821 | $30,610 |
| MCDONALD'S CORP | $4,403 | $4,448 |
| MERCADOLIBRE, INC | $40,798 | $51,861 |
| META PLATFORMS INC | $104,953 | $104,418 |
| MICHELIN SCA | $46,488 | $43,394 |
| MICRON TECHNOLOGY | $39,861 | $43,779 |
| MICROSOFT CORP | $116,023 | $183,131 |
| MITSUBISHI UFJ FINANCIAL GROUP | $102,748 | $111,543 |
| MODERNA, INC | $25,492 | $25,360 |
| MOLSON COOR BREW CO CL B | $9,170 | $9,182 |
| MONOLITHIC POWER SYSTEMS, INC | $6,368 | $6,308 |
| MONTROSE ENVIRONMENTAL GRP ORD | $49,849 | $28,981 |
| MSA SAFETY INCORPORATED | $31,826 | $33,597 |
| NETAPP, INC | $3,562 | $3,526 |
| NETFLIX INC | $69,932 | $92,507 |
| NIPPON TELEGRAPH & TELEPHONE C | $48,681 | $52,491 |
| NORWEGIAN CRUISE LINE HOLDINGS | $1,725 | $1,703 |
| NOVO NORDISK A S | $20,616 | $20,690 |
| NVIDIA CORP | $283,360 | $284,752 |
| ON SEMICONDUCTOR | $18,645 | $25,644 |
| ORACLE CORP | $42,928 | $42,699 |
| OSHKOSH CORP | $6,529 | $6,505 |
| OTIS WORLDWIDE CORP | $1,347 | $1,342 |
| PACCAR INC | $11,720 | $11,718 |
| PARK HOTELS & RESORTS INC | $1,289 | $1,148 |
| PERFORMANCE TRUST TOTAL RETURN | $699,667 | $626,024 |
| PETROLEO BRASILEIRO | $35,809 | $35,453 |
| PETROLEO BRASILEIRO SA- PETRO | $11,151 | $11,078 |
| PIMCO INCOME FUND P CLASS | $747,252 | $697,115 |
| PINTEREST INC | $1,490 | $1,482 |
| POSCO | $2,767 | $2,853 |
| PROLOGIS | $35,323 | $38,124 |
| PRYSMIAN SPA | $18,266 | $25,604 |
| PT BK MANDIR PRS UNSP/ADR | $16,191 | $30,154 |
| REGAL REXNORD CORP | $34,761 | $39,225 |
| REGENERON PHARMACEUTICALS INC | $4,232 | $4,391 |
| RELX PLC | $39,099 | $39,462 |
| RIVIAN AUTOMOTIVE INC CL A | $39,653 | $35,753 |
| ROPER INDUSTRIES | $5,439 | $5,452 |
| ROYAL CARRIBEAN CRUISE | $6,396 | $6,475 |
| RXO INC. COMMON STOCK | $241 | $233 |
| SALESFORCE.COM | $46,277 | $56,049 |
| SANDOZ GROUP AG | $1,925 | $1,921 |
| SAP AKTIENGESELL ADS | $15,541 | $15,459 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,283 | $1,281 |
| SERVICE NOW | $70,603 | $79,833 |
| SLM CORP | $21,835 | $21,739 |
| SMITH A O CORP DEL COM | $19,281 | $19,373 |
| SOFTBANK CP UNSP ADR | $43,940 | $35,298 |
| SONY GROUP CORP | $67,917 | $70,923 |
| SOUTHERN COPPER CORP | $1,315 | $1,291 |
| SPECTRIS PLC | $52,112 | $54,030 |
| SPLUNK INC | $22,347 | $27,880 |
| SPOTIFY TECHNOLOGY SA | $8,565 | $8,456 |
| STARBUCKS CORP COM | $42,491 | $48,869 |
| STELLANTIS ORD SHS | $12,141 | $12,010 |
| STRYKER CORPORATION | $17,924 | $17,968 |
| SUMITOMO MITSUI FINCL GRP | $38,465 | $39,349 |
| SYNOPSYS, INC | $15,806 | $15,447 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,076 | $14,040 |
| TAKE-TWO INTERACTIVE SOFTWARE | $38,306 | $50,055 |
| TJX COMPANIES INC | $55,722 | $74,391 |
| TRANE TECHNOLOGIES PLC | $2,431 | $2,439 |
| UBER | $8,955 | $8,928 |
| UBS AG | $4,646 | $4,635 |
| UBS ULTRA SHORT INCOME FUND CL | $382,844 | $384,000 |
| UMGNF | $30,878 | $33,500 |
| UNILEVER PLC AMER | $64,863 | $57,303 |
| UNION PACIFIC | $6,138 | $6,141 |
| UNITEDHEALTH GROUP INC | $91,062 | $112,665 |
| UNIVERSAL DISPLAY CORP | $46,603 | $57,187 |
| US FOODS HOLDING CORPORATION | $2,272 | $2,271 |
| VENTAS INC | $5,059 | $4,984 |
| VERISK ANALYTICS, INC | $3,549 | $3,583 |
| VERTEX PHARMCTLS INC | $37,440 | $72,020 |
| VISA INC | $85,877 | $100,755 |
| VOYA FINANCIAL INC | $368 | $365 |
| WASTE MANAGEMENT INC | $39,969 | $43,342 |
| WAYFAIR INC | $3,607 | $3,394 |
| WELLS FARGO & CO | $43,521 | $45,725 |
| WELLTOWER INC. | $7,704 | $7,664 |
| XPO LOGISTICS INC | $900 | $876 |
| ZEBRA TECHNOLOGIES CORP | $35,552 | $33,893 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A&Q ALTERNATIVE YIELD FUND LTD | $935,651 | $1,052,979 |
| ALPHAKEYS RENAISSANCE INSTL EQ | $165,862 | $314,529 |
| AXONIC CREDIT OPPORTUNITIES OV | $2,000,001 | $2,380,321 |
| BREVAN HOWARD ALPHA STRATEGIES | $1,000,000 | $1,051,000 |
| CLOVER PCO ORIGINATION II FEED | $514,059 | $476,960 |
| CLOVER PCO SECONDARY II FEEDER | $201,489 | $201,489 |
| ELLINGTON PRIVATE OPPORTUNITIE | $408,020 | $412,795 |
| NINETEEN77 GLOBAL MERGER ARBIT | $500,000 | $613,935 |
| RREF V DEBT DOMESTIC INVESTORS | $18,083 | $16,026 |
| YORK CRED OPPORTUNITIES UNIT T | $128,077 | $23,108 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,136 | $41,136 | |
| Bank Charges | $829 | $829 | |
| K-1 Exp ALPHAKEYS RENAISSANCE | $10,942 | $10,940 | |
| K-1 Exp ELLINGTON PRIVATE OPPO | $5,214 | $5,214 | |
| K-1 Exp RREF V DEBT DOMESTIC I | $917 | $917 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II | $8,713 | $8,713 |
| K-1 Inc/Loss ELLINGTON PRIVATE OPPORTUNITIES FUND | $38,812 | $38,812 |
| Income from A&Q Alternative Yield Fund | $62,281 | $62,281 |
| Income from Clover PCO Origination II | $57,461 | $57,461 |
| Income from Clover PCO Secondary II | $33,684 | $33,684 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,082 | Amt |
| Net Investment Income | $77,082 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $38,500 | |
| 990-PF Excise Tax for 2022 | $520 | |
| Foreign Tax Paid | $6,203 | $6,203 |